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Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.78B
1-Year Est. Return
25.31%
This Fund
S&P 500
This Quarter
Est. Return
+5.41%
1 Year Est. Return
+25.31%
3 Year Est. Return
+83.81%
5 Year Est. Return
+102.52%
10 Year Est. Return
+396.32%
AUM
$10.6B
AUM Growth
+$827M
(+8.5%)
Cap. Flow
+$584M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
1,025
New
87
Increased
347
Reduced
393
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$106M |
| 2 |
GE Aerospace
GE
|
+$69M |
| 3 |
Tesla
TSLA
|
+$64.4M |
| 4 |
Netflix
NFLX
|
+$62.1M |
| 5 |
Apple
AAPL
|
+$57.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$71.1M |
| 2 |
Honeywell
HON
|
+$68.3M |
| 3 |
PayPal
PYPL
|
+$51.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$26.3M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$21.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.23% |
| 2 | Technology | 14.44% |
| 3 | Communication Services | 13.22% |
| 4 | Financials | 9.42% |
| 5 | Healthcare | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
851
PUT
DELISTED
DISH Network Corp.
DISH
| $176K | ﹤0.01% |
+52,300
| New | +$1.78M |
|
852
PUT
Teck Resources
TECK
$29.4B
| $173K | ﹤0.01% |
+35,200
| New | +$943K |
|
|
CY
853
DELISTED
Cypress Semiconductor
CY
| $171K | ﹤0.01% |
+10,982
| New | +$181K |
|
854
PUT
Procter & Gamble
PG
$342B
| $164K | ﹤0.01% |
82,700
+72,700
| +727% | +$5.47M |
|
855
CALL
SPDR Gold Trust
GLD
$130B
| $161K | ﹤0.01% |
80,000
| – | – |
|
|
AGN
856
PUT
DELISTED
Allergan plc
AGN
| $156K | ﹤0.01% |
+10,500
| New | +$1.69M |
|
857
PUT
CSX Corp
CSX
$97.8B
| $153K | ﹤0.01% |
+195,000
| New | +$4.02M |
|
858
CALL
3M
MMM
$87.5B
| $151K | ﹤0.01% |
23,920
| – | – |
|
859
CALL
VF Corp
VFC
$6.49B
| $150K | ﹤0.01% |
31,860
| – | – |
|
860
MBIA
MBI
$293M
| $143K | ﹤0.01% |
15,837
| – | – |
|
861
CALL
SLB Ltd
SLB
$70.6B
| $139K | ﹤0.01% |
40,800
| – | – |
|
|
MAG
862
DELISTED
MAG Silver
MAG
| $138K | ﹤0.01% |
12,800
| – | – |
|
|
TWTR
863
PUT
DELISTED
Twitter, Inc.
TWTR
| $128K | ﹤0.01% |
+119,400
| New | +$4.19M |
|
864
Nabors Industries
NBR
$1.25B
| $121K | ﹤0.01% |
+432
| New | +$158K |
|
865
PUT
Williams Companies
WMB
$92B
| $120K | ﹤0.01% |
+82,400
| New | +$2.17M |
|
866
CALL
Take-Two Interactive
TTWO
$42.7B
| $119K | ﹤0.01% |
+10,000
| New | +$1.09M |
|
867
CALL
Newmont
NEM
$101B
| $117K | ﹤0.01% |
55,000
| – | – |
|
|
APC
868
PUT
DELISTED
Anadarko Petroleum
APC
| $107K | ﹤0.01% |
+23,300
| New | +$1.58M |
|
|
XONE
869
DELISTED
The ExOne Company
XONE
| $105K | ﹤0.01% |
14,865
| – | – |
|
870
PUT
Devon Energy
DVN
$52.2B
| $104K | ﹤0.01% |
+29,600
| New | +$1.15M |
|
871
Wipro
WIT
$17.6B
| $103K | ﹤0.01% |
57,173
| – | – |
|
872
CALL
Walt Disney
DIS
$161B
| $98K | ﹤0.01% |
55,000
+5,000
| +10% | +$511K |
|
|
873
CALL
UnitedHealth
UNH
$385B
| $95K | ﹤0.01% |
10,000
-15,700
| -61% | -$3.77M |
|
874
PUT
Freeport-McMoran
FCX
$91.3B
| $94K | ﹤0.01% |
+53,400
| New | +$906K |
|
875
CALL
Baidu
BIDU
$36.5B
| $93K | ﹤0.01% |
15,000
-37,000
| -71% | -$9.21M |
|
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Commerzbank Aktiengesellschaft's Q2 2018 Portfolio in Review
As of Q2 2018, Commerzbank Aktiengesellschaft held 1,025 positions worth $10.6B, up 8.5% from $9.72B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Commerzbank Aktiengesellschaft deployed $584M of net new capital in Q2 2018, opening 87 new positions and adding to 347 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 239,100 shares worth $9.02M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was UnitedHealth, an estimated $71.1M trimmed.
- Commerzbank Aktiengesellschaft's largest Q2 2018 buy was iShares Preferred and Income Securities ETF: 239,100 shares worth $9.02M.
- Commerzbank Aktiengesellschaft added most to Amazon in Q2 2018, an estimated $106M increase.
- Commerzbank Aktiengesellschaft's biggest Q2 2018 reduction was UnitedHealth, cutting an estimated $71.1M.
- Commerzbank Aktiengesellschaft fully exited Monsanto Co in Q2 2018, selling an estimated $14.8M.
- Commerzbank Aktiengesellschaft's ten largest holdings make up 31% of its $10.6B portfolio in Q2 2018.
- Commerzbank Aktiengesellschaft opened 87 new positions and closed 99 in Q2 2018.
- Commerzbank Aktiengesellschaft's portfolio value rose 8.5% quarter-over-quarter to $10.6B.
Based on Commerzbank Aktiengesellschaft's 13F filing for Q2 2018, filed 10 Aug 2018.